STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 27-06-2025 Current Value as on 27-06-2025 Profit Returns (%)
1,000,000 27-06-2022 to 27-06-2025 37 365.43 237499.59642810537 999999.9999999999 1000000.0 237499.59642810537 5.981569249426142
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 27-06-2025 Current Value as on 27-06-2025 Profit Returns (%)
27-06-2022 to 27-06-2025 37 2,683.02 237499.59642810537 306797.63084739284 306797.6308 69298.03437189461 16.072599799461333
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1306797.6308 306797.6307999999 6.913414422337021
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
27-06-2021 2160.5976 462.8349 462.8349119706511 1000000.0 1000000.0 0.0 0 1000000.0
27-06-2022 2237.609 15.9293 446.9056032577631 1035643.5645397366 -35643.5645397366 1226.7383650117008 365 1000000.0
27-07-2022 2245.9596 1.6616 445.24398390781386 1003731.9299305644 -3731.9299305643653 141.83915095037133 395 1000000.0000000001
28-08-2022 2256.6349 2.1063 443.13770029879447 1004753.1131014111 -4753.113101411145 202.28179084447927 427 1000000.0
27-09-2022 2265.4305 1.7205 441.41720525083423 1003897.6619567481 -3897.6619567481102 180.36448531331175 457 1000000.0
27-10-2022 2276.8229 2.2087 439.2085128799433 1005028.8013690996 -5028.801369099645 256.7059334145037 487 1000000.0
27-11-2022 2289.2207 2.3786 436.8298783948617 1005445.2193009828 -5445.219300982775 305.9473412381063 518 1000000.0000000001
27-12-2022 2301.3069 2.2942 434.5356979549316 1005279.6132762561 -5279.613276256132 322.8125237762538 548 1000000.0
27-01-2023 2314.0191 2.3871 432.1485505456718 1005523.9046995427 -5523.904699542676 366.23973624975105 579 1000000.0
27-02-2023 2326.4543 2.3099 429.83866048862427 1005373.8536557455 -5373.853655745508 383.1107422247173 610 1000000.0
27-03-2023 2338.6778 2.2466 427.592035123436 1005254.1328664827 -5254.132866482716 400.0794943578011 638 1000000.0
27-04-2023 2353.6185 2.7143 424.87769364491317 1006388.5243191688 -6388.524319168762 523.9246350918136 669 1000000.0000000001
28-05-2023 2367.6608 2.5199 422.357797197977 1005966.26003747 -5966.260037470027 521.7778219712317 700 1000000.0
27-06-2023 2380.4054 2.2613 420.096509611346 1005382.7811821693 -5382.781182169332 497.0486495846633 730 1000000.0
27-07-2023 2393.7841 2.3479 417.74861818156455 1005620.3451731371 -5620.345173137146 547.496584890736 760 1000000.0000000001
27-08-2023 2407.1071 2.3122 415.43643820418293 1005565.6648400332 -5565.664840033161 569.9743301343572 791 1000000.0000000001
27-09-2023 2420.9195 2.3702 413.0661924116023 1005738.1742590514 -5738.174259051448 617.0268881916002 822 1000000.0
27-10-2023 2434.3445 2.278 410.788201916368 1005545.4136331258 -5545.413633125834 623.5928362998478 852 1000000.0
27-11-2023 2448.6185 2.3947 408.39354926053204 1005863.5907941541 -5863.590794154094 689.7100131212669 883 1000000.0000000001
27-12-2023 2462.3624 2.2795 406.114063470105 1005612.9201016818 -5612.920101681841 687.8685736510596 913 1000000.0000000001
27-01-2024 2477.796 2.5296 403.58447588098454 1006267.8020099723 -6267.802009972278 802.3811359288615 944 999999.9999999999
27-02-2024 2493.1595 2.487 401.0974829328007 1006200.4700951976 -6200.470095197554 827.0791001346204 975 1000000.0
27-03-2024 2506.9341 2.2039 398.89361272001526 1005524.957388406 -5524.957388406037 763.280695950359 1,004 1000000.0
27-04-2024 2524.2777 2.7407 396.1529272314215 1006918.2512615708 -6918.25126157084 996.7327725603286 1,035 1000000.0
27-05-2024 2538.8224 2.2695 393.8834004300577 1005761.9254807028 -5761.9254807027755 858.3913205404643 1,065 1000000.0000000001
27-06-2024 2553.587 2.2774 391.6060036333205 1005815.5308539898 -5815.530853989767 894.9928007116757 1,096 1000000.0
27-07-2024 2568.7643 2.3138 389.29223673810793 1005943.5217989439 -5943.521798943868 944.4025981881564 1,126 1000000.0
27-08-2024 2583.6809 2.2475 387.04470045043104 1005806.9165785277 -5806.916578527656 950.8950694600826 1,157 1000000.0
27-09-2024 2598.8721 2.2624 384.7823061396519 1005879.6734534827 -5879.673453482683 991.54973535958 1,188 1000000.0
27-10-2024 2613.9391 2.2179 382.56438338597866 1005797.5150066061 -5797.515006606118 1005.4764280343514 1,218 1000000.0
27-11-2024 2629.15 2.2133 380.35106403210165 1005819.1485792458 -5819.1485792457825 1037.0560952255298 1,249 1000000.0000000001
27-12-2024 2643.1176 2.01 378.3410923524553 1005312.5915219749 -5312.591521974886 969.851534862967 1,279 1000000.0
27-01-2025 2659.5365 2.3357 376.0053678526314 1006211.9445612258 -6211.944561225828 1165.3838126451724 1,310 1000000.0
27-02-2025 2675.4139 2.2314 373.77394204313583 1005969.9876275433 -5969.987627543276 1148.7743789690287 1,341 1000000.0
27-03-2025 2689.3046 1.9306 371.8433382369554 1005191.9816967385 -5191.981696738512 1020.7237465542312 1,369 1000000.0
27-04-2025 2708.1472 2.5872 369.2561467855219 1007006.4952850636 -7006.495285063633 1416.6156443558448 1,400 1000000.0
27-05-2025 2722.4804 1.944 367.3121025958534 1005292.6222031063 -5292.6222031062935 1092.3249926146511 1,430 1000000.0
27-06-2025 2736.536 1.8866 365.4254868198335 1005162.7919892463 -5162.791989246267 1086.574471455633 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-06-2022 71.389 499.28650828190064 499.28650828190064 35643.5645397366 35643.5645397366 35643.5645397366
27-07-2022 74.795 49.89544662830892 549.1819549102096 3731.9299305643653 39375.49447030097 41076.064317509125
29-08-2022 77.169 61.593555720705794 610.7755106309154 4753.113101411145 44128.60757171211 47132.935379877104
27-09-2022 76.255 51.11352641463655 661.889037045552 3897.6619567481102 48026.26952846022 50472.34851990856
27-10-2022 79.542 63.22196285106792 725.1109998966199 5028.801369099645 53055.07089755987 57676.77915377694
28-11-2022 82.144 66.28870399521298 791.3997038918328 5445.219300982775 58500.29019854264 65008.73727649072
27-12-2022 80.07 65.93747066636858 857.3371745582014 5279.613276256132 63779.903474798775 68646.98756687518
27-01-2023 77.688 71.1037058431505 928.4408804013518 5523.904699542676 69303.80817434145 72128.71511662022
27-02-2023 77.174 69.63295482604903 998.0738352274009 5373.853655745508 74677.66183008696 77025.35015983944
27-03-2023 75.129 69.93481700119416 1068.008652228595 5254.132866482716 79931.79469656968 80238.42203328213
27-04-2023 78.527 81.35449360307616 1149.3631458316713 6388.524319168762 86320.31901573844 90256.03975272365
29-05-2023 81.73 72.99963339618287 1222.3627792278542 5966.260037470027 92286.57905320846 99903.70994629253
27-06-2023 83.349 64.58123291424411 1286.9440121420982 5382.781182169332 97669.3602353778 107265.49646803175
27-07-2023 86.793 64.755742665159 1351.6997548072572 5620.345173137146 103289.70540851494 117318.07681898629
28-08-2023 86.445 64.38388385717117 1416.0836386644285 5565.664840033161 108855.3702485481 122413.3501443465
27-09-2023 87.853 65.31563246618155 1481.39927113061 5738.174259051448 114593.54450759955 130145.37016663747
27-10-2023 84.89 65.32469823448974 1546.7239693650997 5545.413633125834 120138.95814072539 131301.3977594033
28-11-2023 88.337 66.3775178481734 1613.1014872132732 5863.590794154094 126002.54893487948 142496.54607595893
27-12-2023 94.698 59.27179139666985 1672.373278609943 5612.920101681841 131615.46903656132 158370.40473780438
29-01-2024 94.727 66.16700634425537 1738.5402849541986 6267.802009972278 137883.2710465336 164686.7055728564
27-02-2024 96.016 64.5774672471 1803.1177522012986 6200.470095197554 144083.74114173115 173128.1540953599
27-03-2024 95.685 57.74110245499333 1860.858854656292 5524.957388406037 149608.6985301372 178056.2795077873
29-04-2024 98.907 69.94703369398364 1930.8058883502756 6918.25126157084 156526.94979170803 190970.2179990607
27-05-2024 100.527 57.31719319886971 1988.1230815491454 5761.9254807027755 162288.8752724108 199860.04901889095
27-06-2024 106.484 54.614128451126625 2042.737210000272 5815.530853989767 168104.40612640057 217518.82906966895
29-07-2024 110.497 53.78898792676605 2096.526197927038 5943.521798943868 174047.92792534444 231659.8552923439
27-08-2024 111.867 51.90911152107106 2148.4353094481094 5806.916578527656 179854.8445038721 240339.01276203166
27-09-2024 116.792 50.343118137224145 2198.7784275853337 5879.673453482683 185734.51795735478 256799.73011454628
28-10-2024 108.363 53.500872129842456 2252.279299715176 5797.515006606118 191532.0329639609 244063.74175503562
27-11-2024 109.294 53.24307445281335 2305.5223741679893 5819.1485792457825 197351.18154320668 251979.76236231622
27-12-2024 107.545 49.398777460364364 2354.9211516283535 5312.591521974886 202663.77306518157 253259.9952518713
27-01-2025 101.604 61.13877958767202 2416.0599312160257 6211.944561225828 208875.7176264074 245481.35325127307
27-02-2025 100.063 59.66228903334176 2475.7222202493676 5969.987627543276 214845.70525395067 247728.19252481248
27-03-2025 105.029 49.433791588404276 2525.156011837772 5191.981696738512 220037.68695068918 265214.6107673093
28-04-2025 107.879 64.9477218463615 2590.1037336841337 7006.495285063633 227044.1822357528 279417.8006861107
27-05-2025 110.809 47.76346869935018 2637.867202383484 5292.6222031062935 232336.8044388591 292299.42682891147
27-06-2025 114.348 45.149823252232366 2683.017025635716 5162.791989246267 237499.59642810537 306797.63084739284